RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,841 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 64,800 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 14,570 Value ($000) $176 Avg Close — Range —